Aft, Forsyth and Company

Aft, Forsyth & Company as of June 30, 2019

Portfolio Holdings for Aft, Forsyth & Company

Aft, Forsyth & Company holds 144 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.6 $4.4M 2.3k 1893.55
MasterCard Incorporated (MA) 2.9 $3.5M 13k 264.55
Apple (AAPL) 2.9 $3.5M 18k 197.92
Microsoft Corporation (MSFT) 2.7 $3.3M 25k 133.95
Visa (V) 2.7 $3.2M 19k 173.55
Proshares Tr short s&p 500 ne (SH) 2.1 $2.5M 95k 26.61
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.4M 31k 78.27
iShares S&P NA Tech. Sec. Idx (IGM) 1.8 $2.2M 10k 215.68
Adobe Systems Incorporated (ADBE) 1.8 $2.2M 7.5k 294.67
salesforce (CRM) 1.7 $2.1M 14k 151.72
Market Vectors Etf High Yield Muni Index etf (HYD) 1.7 $2.1M 33k 63.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $2.0M 55k 36.85
Intuitive Surgical (ISRG) 1.6 $1.9M 3.6k 524.42
iShares Russell Midcap Index Fund (IWR) 1.5 $1.8M 33k 55.86
Spdr Series Trust cmn (HYMB) 1.5 $1.8M 31k 58.44
Cisco Systems (CSCO) 1.5 $1.8M 33k 54.74
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.5 $1.8M 70k 25.20
Home Depot (HD) 1.4 $1.7M 8.3k 208.01
NVIDIA Corporation (NVDA) 1.4 $1.7M 10k 164.26
Facebook Inc cl a (META) 1.4 $1.7M 8.8k 193.00
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 14k 111.83
Lockheed Martin Corporation (LMT) 1.3 $1.5M 4.3k 363.42
Johnson & Johnson (JNJ) 1.2 $1.5M 11k 139.26
Ishares High Dividend Equity F (HDV) 1.2 $1.5M 16k 94.49
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.4M 6.1k 226.29
MercadoLibre (MELI) 1.1 $1.4M 2.2k 611.71
iShares S&P MidCap 400 Index (IJH) 1.1 $1.3M 6.6k 194.18
Workday Inc cl a (WDAY) 1.0 $1.3M 6.1k 205.57
BlackRock (BLK) 1.0 $1.2M 2.5k 469.33
Invesco Financial Preferred Et other (PGF) 1.0 $1.2M 63k 18.42
American Express Company (AXP) 0.9 $1.1M 9.2k 123.41
Intel Corporation (INTC) 0.9 $1.1M 24k 47.86
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.1M 6.2k 182.51
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.1M 7.1k 159.41
Walt Disney Company (DIS) 0.9 $1.1M 7.7k 139.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.1M 8.7k 124.43
Berkshire Hathaway (BRK.B) 0.9 $1.1M 5.0k 213.09
Boeing Company (BA) 0.9 $1.1M 2.9k 364.07
iShares Russell 2000 Growth Index (IWO) 0.8 $1.0M 5.1k 200.78
iShares Dow Jones US Financial (IYF) 0.8 $1.0M 8.1k 125.55
Servicenow (NOW) 0.8 $1.0M 3.7k 274.46
Merck & Co (MRK) 0.8 $970k 12k 83.87
Alphabet Inc Class A cs (GOOGL) 0.8 $963k 889.00 1083.24
Starbucks Corporation (SBUX) 0.8 $937k 11k 83.85
Citigroup (C) 0.8 $927k 13k 70.03
Amgen (AMGN) 0.8 $909k 4.9k 184.19
Invesco Exchange Traded Fd Tr etf (PEY) 0.8 $906k 50k 18.14
3M Company (MMM) 0.7 $873k 5.0k 173.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $873k 17k 50.16
Thermo Fisher Scientific (TMO) 0.7 $868k 3.0k 293.64
Eli Lilly & Co. (LLY) 0.7 $851k 7.7k 110.82
Palo Alto Networks (PANW) 0.7 $824k 4.0k 203.86
Square Inc cl a (SQ) 0.7 $831k 12k 72.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $796k 7.0k 113.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $789k 9.1k 87.17
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $787k 32k 24.94
Pepsi (PEP) 0.6 $773k 5.9k 131.13
Roku (ROKU) 0.6 $776k 8.6k 90.55
T. Rowe Price (TROW) 0.6 $763k 7.0k 109.71
iShares Russell Midcap Growth Idx. (IWP) 0.6 $766k 5.4k 142.56
iShares Russell 1000 Growth Index (IWF) 0.6 $735k 4.7k 157.39
Align Technology (ALGN) 0.6 $690k 2.5k 273.81
Union Pacific Corporation (UNP) 0.5 $660k 3.9k 169.06
Netflix (NFLX) 0.5 $652k 1.8k 367.32
iShares Russell 2000 Value Index (IWN) 0.5 $656k 5.4k 120.43
Texas Instruments Incorporated (TXN) 0.5 $649k 5.7k 114.77
Pfizer (PFE) 0.5 $637k 15k 43.35
Ishares Tr 0.5 $635k 26k 24.88
Coca-Cola Company (KO) 0.5 $619k 12k 50.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $608k 4.1k 148.62
Stryker Corporation (SYK) 0.5 $593k 2.9k 205.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $598k 11k 53.47
Abbvie (ABBV) 0.5 $600k 8.2k 72.76
Alibaba Group Holding (BABA) 0.5 $597k 3.5k 169.41
Ishares Tr Dec 2020 0.5 $595k 24k 25.32
Clorox Company (CLX) 0.5 $586k 3.8k 153.20
iShares Russell 1000 Value Index (IWD) 0.5 $553k 4.3k 127.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $549k 5.2k 106.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.4 $539k 31k 17.69
Procter & Gamble Company (PG) 0.4 $512k 4.7k 109.61
iShares Russell 2000 Index (IWM) 0.4 $512k 3.3k 155.39
Automatic Data Processing (ADP) 0.4 $498k 3.0k 165.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $496k 5.8k 85.15
Alphabet Inc Class C cs (GOOG) 0.4 $486k 450.00 1080.00
Verizon Communications (VZ) 0.4 $472k 8.3k 57.15
Nuveen Insd Dividend Advantage (NVG) 0.4 $476k 30k 15.89
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $456k 11k 42.14
iShares NASDAQ Biotechnology Index (IBB) 0.4 $453k 4.1k 109.18
iShares Russell Midcap Value Index (IWS) 0.4 $444k 5.0k 89.12
Booking Holdings (BKNG) 0.4 $450k 240.00 1875.00
Abbott Laboratories (ABT) 0.3 $423k 5.0k 84.08
Vanguard High Dividend Yield ETF (VYM) 0.3 $422k 4.8k 87.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $427k 8.7k 48.98
Pgx etf (PGX) 0.3 $430k 29k 14.61
Northrop Grumman Corporation (NOC) 0.3 $417k 1.3k 323.26
Wells Fargo & Company (WFC) 0.3 $409k 8.6k 47.29
Ishares Tr ibnd dec21 etf 0.3 $399k 16k 24.91
Hershey Company (HSY) 0.3 $393k 2.9k 134.18
iShares Dow Jones US Healthcare (IYH) 0.3 $394k 2.0k 195.34
Costco Wholesale Corporation (COST) 0.3 $376k 1.4k 264.60
Tor Dom Bk Cad (TD) 0.3 $377k 6.5k 58.31
Spdr S&p 500 Etf (SPY) 0.3 $361k 1.2k 293.02
Keysight Technologies (KEYS) 0.3 $366k 4.1k 89.82
Invesco Senior Loan Etf otr (BKLN) 0.3 $366k 16k 22.66
Vanguard Short-Term Bond ETF (BSV) 0.3 $347k 4.3k 80.60
Chevron Corporation (CVX) 0.3 $343k 2.8k 124.55
AFLAC Incorporated (AFL) 0.3 $315k 5.8k 54.78
Bank Of Montreal Cadcom (BMO) 0.3 $310k 4.1k 75.41
Atlassian Corp Plc cl a 0.3 $319k 2.4k 130.74
Ianthus Capital Holdings (ITHUF) 0.3 $314k 93k 3.38
Caterpillar (CAT) 0.2 $300k 2.2k 136.24
Kimberly-Clark Corporation (KMB) 0.2 $301k 2.3k 133.19
Ss&c Technologies Holding (SSNC) 0.2 $308k 5.3k 57.61
Las Vegas Sands (LVS) 0.2 $284k 4.8k 59.17
Nike (NKE) 0.2 $281k 3.4k 83.83
Chimera Investment Corporation 0.2 $279k 15k 18.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $274k 5.0k 54.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $266k 1.2k 218.75
Starwood Property Trust (STWD) 0.2 $252k 11k 22.70
U.S. Bancorp (USB) 0.2 $256k 4.9k 52.45
FleetCor Technologies 0.2 $253k 900.00 281.11
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $253k 13k 18.92
Honda Motor (HMC) 0.2 $245k 1.4k 174.75
iShares Lehman Aggregate Bond (AGG) 0.2 $238k 2.1k 111.21
Liberty All-Star Equity Fund (USA) 0.2 $245k 38k 6.41
Exxon Mobil Corporation (XOM) 0.2 $234k 3.1k 76.60
iShares Dow Jones Select Dividend (DVY) 0.2 $234k 2.4k 99.36
Ishares Tr rus200 idx etf (IWL) 0.2 $232k 3.4k 68.04
Altria (MO) 0.2 $222k 4.7k 47.30
iShares Dow Jones US Pharm Indx (IHE) 0.2 $217k 1.4k 150.90
Hp (HPQ) 0.2 $213k 10k 20.83
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $219k 6.4k 34.35
Cohen & Steers REIT/P (RNP) 0.2 $203k 9.4k 21.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $201k 1.9k 107.95
Ladder Capital Corp Class A (LADR) 0.2 $189k 11k 16.63
New Residential Investment (RITM) 0.1 $181k 12k 15.35
Invesco Qqq Trust Etf etf 0.1 $178k 951.00 187.17
Ship Finance Intl 0.1 $166k 13k 12.50
Tekla World Healthcare Fd ben int (THW) 0.1 $172k 14k 12.78
Alerian Mlp Etf 0.1 $118k 12k 9.83
Etfis Ser Tr I infrac act m 0.1 $91k 16k 5.57
MiMedx (MDXG) 0.1 $81k 20k 4.05
Sprott Inc C ommon 0.1 $66k 26k 2.59
Helix Tcs (HLIX) 0.0 $24k 23k 1.04